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General SENS Submitter Company - Index Change Advice 20210805 Q3 Reconstitution ICA

Release Date: 15/07/2021 17:15
Code(s): GSSC     PDF:  
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Index Change Advice – 20210805 Q3 Reconstitution ICA

                               FTSE/JSE Fixed Income Index Series - Quarterly Reconstitution
                                                                    15 July 2021
                             All constituent and weighting changes will be applied at 12:00 noon on Thursday 5 August 2021

                                                       FTSE/JSE All Bond Index (ALBI20)
Weighting Factor Changes
InstrumentCode   Issuer                                                 ISIN                     Current Weight              New Weight
R186             Republic Of South Africa                               ZAG000016320                        358,807                 360,283
R2023            Republic Of South Africa                               ZAG000096165                        110,577                 103,592
R2030            Republic Of South Africa                               ZAG000106998                        293,350                 294,288
R2032            Republic Of South Africa                               ZAG000107004                        206,268                 214,309
R2035            Republic Of South Africa                               ZAG000125972                        189,943                 193,797
R2037            Republic Of South Africa                               ZAG000107012                        210,104                 212,704
R2040            Republic Of South Africa                               ZAG000125980                        139,746                 141,694
R2048            Republic Of South Africa                               ZAG000096173                        317,790                 321,989
R213             Republic Of South Africa                               ZAG000077470                        132,077                 136,200
TN27             Transnet Soc Limited                                   ZAG000046681                           7,513                     7,530


Bonds for inclusion to index
InstrumentCode   Issuer                                                 ISIN                 IssuerClassIndex          TermToMaturityIndex       Weight
HWAY34           The South African National Roads Agency Soc Limited    ZAG000070319                 ALBI20O                  ALBI2012              7,993


Bonds for exclusion from index
InstrumentCode   Issuer                                                 ISIN                 IssuerClassIndex          TermToMaturityIndex       Weight
DV23             Development Bank Of Southern Africa                    ZAG000019779                 ALBI20O                  ALBI201               9,285


                                                 FTSE/JSE Inflation-Linked Index (CILI15)

Weighting Factor Changes
InstrumentCode   Issuer                                                 ISIN                     Current Weight              New Weight
I2025            Republic Of South Africa                               ZAG000096587                         64,445                  64,700
I2029            Republic Of South Africa                               ZAG000137191                         31,930                  32,595
I2033            Republic Of South Africa                               ZAG000125998                         40,380                  41,240
I2038            Republic Of South Africa                               ZAG000096595                         63,805                  66,165
I2046            Republic Of South Africa                               ZAG000106980                         64,610                  65,685
I2050            Republic Of South Africa                               ZAG000096603                         77,570                  77,715


NO CONSTITUENT ADDITIONS OR DELETIONS

Date: 15-07-2021 05:15:00
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